Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.57 | 0.41 | 0.66 | 0.04 | 0.02 |
| | | | | |
Net CashFlow From Operating Activities | -4.04 | -3.79 | 0.28 | 0.71 | -0.45 |
Net Cash Used In Investing Activities | 0.00 | -0.21 | -0.24 | -0.10 | -0.01 |
Net Cash Used From Financing Activities | 2.74 | 3.38 | 1.59 | -0.54 | 0.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.30 | -0.62 | 1.62 | 0.06 | -0.33 |
Cash And Cash Equivalents Begin of Year | 1.36 | 1.98 | 0.36 | 0.29 | 0.62 |
Cash And Cash Equivalents End Of Year | 0.06 | 1.36 | 1.98 | 0.36 | 0.29 |